Macquarie Group’s Idacorp IDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.77M | Buy |
32,686
+1,912
| +6% | +$221K | ﹤0.01% | 1041 |
|
|
2025
Q1 | $3.58M | Buy |
30,774
+1,478
| +5% | +$172K | ﹤0.01% | 1058 |
|
|
2024
Q4 | $3.2M | Buy |
29,296
+1,555
| +6% | +$170K | ﹤0.01% | 1051 |
|
|
2024
Q3 | $2.86M | Sell |
27,741
-7,308
| -21% | -$753K | ﹤0.01% | 1117 |
|
|
2024
Q2 | $3.26M | Sell |
35,049
-3,813
| -10% | -$355K | ﹤0.01% | 1085 |
|
|
2024
Q1 | $3.61M | Buy |
38,862
+880
| +2% | +$81.7K | ﹤0.01% | 1058 |
|
|
2023
Q4 | $3.73M | Buy |
37,982
+320
| +0.8% | +$31.5K | ﹤0.01% | 1040 |
|
|
2023
Q3 | $3.53M | Buy |
37,662
+1,369
| +4% | +$128K | ﹤0.01% | 1009 |
|
|
2023
Q2 | $3.72M | Buy |
36,293
+12,869
| +55% | +$1.32M | ﹤0.01% | 1001 |
|
|
2023
Q1 | $2.98M | Sell |
23,424
-6,624
| -22% | -$842K | ﹤0.01% | 1040 |
|
|
2022
Q4 | $3.24M | Buy |
30,048
+2,645
| +10% | +$285K | ﹤0.01% | 1075 |
|
|
2022
Q3 | $3.07M | Sell |
27,403
-5,089
| -16% | -$569K | ﹤0.01% | 1105 |
|
|
2022
Q2 | $3.44M | Buy |
32,492
+1,601
| +5% | +$170K | ﹤0.01% | 1136 |
|
|
2022
Q1 | $3.56K | Sell |
30,891
-5,971
| -16% | -$689 | ﹤0.01% | 1207 |
|
|
2021
Q4 | $4.18M | Buy |
36,862
+24,466
| +197% | +$2.77M | ﹤0.01% | 1158 |
|
|
2021
Q3 | $1.28M | Sell |
12,396
-28
| -0.2% | -$2.9K | ﹤0.01% | 1524 |
|
|
2021
Q2 | $1.21M | Buy |
12,424
+3,799
| +44% | +$370K | ﹤0.01% | 1560 |
|
|
2021
Q1 | $862K | Sell |
8,625
-1,774
| -17% | -$177K | ﹤0.01% | 1430 |
|
|
2020
Q4 | $999K | Sell |
10,399
-79,747
| -88% | -$7.66M | ﹤0.01% | 1312 |
|
|
2020
Q3 | $7.2M | Buy |
90,146
+200
| +0.2% | +$16K | 0.01% | 731 |
|
|
2020
Q2 | $7.86M | Buy |
89,946
+13,591
| +18% | +$1.19M | 0.01% | 678 |
|
|
2020
Q1 | $6.7M | Hold |
76,355
| – | – | 0.01% | 648 |
|
|
2019
Q4 | $8.16M | Sell |
76,355
-36,925
| -33% | -$3.94M | 0.01% | 686 |
|
|
2019
Q3 | $12.8M | Sell |
113,280
-4,700
| -4% | -$530K | 0.02% | 548 |
|
|
2019
Q2 | $11.8M | Buy |
117,980
+1,000
| +0.9% | +$100K | 0.02% | 583 |
|
|
2019
Q1 | $11.6M | Sell |
116,980
-7,550
| -6% | -$752K | 0.02% | 594 |
|
|
2018
Q4 | $11.6M | Sell |
124,530
-7,925
| -6% | -$738K | 0.02% | 570 |
|
|
2018
Q3 | $13.1M | Sell |
132,455
-12,045
| -8% | -$1.2M | 0.02% | 582 |
|
|
2018
Q2 | $13.3M | Sell |
144,500
-10,375
| -7% | -$957K | 0.02% | 567 |
|
|
2018
Q1 | $13.7M | Sell |
154,875
-5,200
| -3% | -$459K | 0.02% | 552 |
|
|
2017
Q4 | $13.5M | Buy |
160,075
+2,700
| +2% | +$228K | 0.02% | 570 |
|
|
2017
Q3 | $13.8M | Sell |
157,375
-4,475
| -3% | -$393K | 0.02% | 545 |
|
|
2017
Q2 | $13.8M | Sell |
161,850
-6,000
| -4% | -$512K | 0.03% | 537 |
|
|
2017
Q1 | $13.9M | Sell |
167,850
-2,750
| -2% | -$228K | 0.03% | 532 |
|
|
2016
Q4 | $13.7M | Buy |
170,600
+29,300
| +21% | +$2.36M | 0.03% | 536 |
|
|
2016
Q3 | $11.1M | Sell |
141,300
-105,200
| -43% | -$8.24M | 0.02% | 577 |
|
|
2016
Q2 | $20.1M | Buy |
246,500
+129,200
| +110% | +$10.5M | 0.02% | 573 |
|
|
2016
Q1 | $8.75M | Sell |
117,300
-200
| -0.2% | -$14.9K | 0.02% | 591 |
|
|
2015
Q4 | $7.99M | Buy |
117,500
+200
| +0.2% | +$13.6K | 0.02% | 597 |
|
|
2015
Q3 | $7.59M | Buy |
117,300
+102,800
| +709% | +$6.65M | 0.02% | 619 |
|
|
2015
Q2 | $814K | Hold |
14,500
| – | – | ﹤0.01% | 1216 |
|
|
2015
Q1 | $912K | Buy |
+14,500
| New | +$912K | ﹤0.01% | 1176 |
|